Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$648M
2 +$560M
3 +$448M
4
ACN icon
Accenture
ACN
+$366M
5
CTSH icon
Cognizant
CTSH
+$362M

Top Sells

1 +$875M
2 +$719M
3 +$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$204M 0.1%
1,762,820
+901,624
227
$201M 0.1%
11,654,561
-234,927
228
$201M 0.1%
509,299
+4,207
229
$199M 0.1%
4,407,022
+579,454
230
$199M 0.1%
1,523,220
+219,298
231
$198M 0.1%
1,177,205
+768,559
232
$191M 0.1%
2,497,313
-47,243
233
$190M 0.1%
2,220,511
+983,762
234
$190M 0.1%
6,731,130
+316,538
235
$188M 0.1%
1,287,473
+130,431
236
$187M 0.09%
1,357,204
-330,162
237
$186M 0.09%
686,540
-18,516
238
$184M 0.09%
2,413,327
+757,431
239
$184M 0.09%
744,120
+553,870
240
$183M 0.09%
1,537,529
-55,458
241
$183M 0.09%
1,894,311
+340,399
242
$182M 0.09%
734,595
+154,631
243
$180M 0.09%
10,549,653
-411,184
244
$180M 0.09%
1,833,981
-363,504
245
$180M 0.09%
3,415,627
+467,070
246
$176M 0.09%
1,217,408
-16,607
247
$174M 0.09%
2,671,483
+401,538
248
$171M 0.09%
2,468,069
+64,924
249
$171M 0.09%
2,649,530
+434,298
250
$170M 0.09%
3,174,200
+254,879